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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$16.7B
AUM Growth
-$1.55B
(-8.5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
102
New
6
Increased
15
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$587M |
| 2 |
Yum China
YUMC
|
+$87.5M |
| 3 |
AKLI
Akili Inc
AKLI
|
+$82.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$72M |
| 5 |
Blackstone
BX
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$317M |
| 2 |
Mastercard
MA
|
+$222M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$191M |
| 4 |
S&P Global
SPGI
|
+$94.1M |
| 5 |
Roblox
RBLX
|
+$89.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.65% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 5.54% |
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Temasek Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Temasek Holdings held 102 positions worth $16.7B, down 8.5% from $18.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Temasek Holdings's Q3 2022 filing shows 6 new, 15 increased, 13 reduced and 21 closed positions. Its largest new stake was Yum China: 1,822,905 shares worth $86.3M. The largest sale was Thermo Fisher Scientific, an estimated $317M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.
- Temasek Holdings's largest Q3 2022 buy was Yum China: 1,822,905 shares worth $86.3M.
- Temasek Holdings added most to BioNTech in Q3 2022, an estimated $587M increase.
- Temasek Holdings's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $317M.
- Temasek Holdings fully exited AvidXchange in Q3 2022, selling an estimated $64.6M.
- Temasek Holdings's ten largest holdings make up 54% of its $16.7B portfolio in Q3 2022.
- Temasek Holdings opened 6 new positions and closed 21 in Q3 2022.
- Temasek Holdings's portfolio value fell 8.5% quarter-over-quarter to $16.7B.
Based on Temasek Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.